Z Squared (ZSQR) Cash from Operations (2019 - 2026)
Z Squared (ZSQR) posted Cash from Operations of $1.56 million for Q2 2026, down 34.2% from $2.37 million a year earlier.
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Analysis
Z Squared (ZSQR) Cash from Operations (2019 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Operations at Z Squared was -$8.81 million; for FY2025, it came in at -$8.6 million.
- In prior years, Z Squared's Cash from Operations was -$6.65 million in FY2024, -$7.24 million in FY2023, -$3.88 million in FY2022 and -$4.49 million in FY2021.
- Quarterly Cash from Operations has run from a low of -$6.92 million in Q3 2025 to a high of $2.37 million in Q2 2025 over five years.
- According to Business Quant data, Cash from Operations for the three prior quarters was -$1.76 million (Q1 2026), -$1.69 million (Q4 2025) and -$6.92 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,076.25 Bn | 1,044.84 Bn | 19.71 Bn | 10.69 Bn |
| 2 | Johnson & Johnson | 617.18 Bn | 535.70 Bn | 17.26 Bn | 8.62 Bn |
| 3 | AbbVie | 464.58 Bn | 437.73 Bn | 12.70 Bn | 3.44 Bn |
| 4 | Merck | 356.04 Bn | 310.47 Bn | 12.21 Bn | 5.37 Bn |
| 5 | Novartis Ag | 269.07 Bn | 224.94 Bn | 11.24 Bn | 5.88 Bn |
| 6 | Astrazeneca | 243.21 Bn | 216.77 Bn | 12.86 Bn | 4.58 Bn |
| 7 | Amgen | 217.88 Bn | 173.28 Bn | 7.24 Bn | 4.00 Bn |
| 8 | Gilead Sciences | 179.62 Bn | 153.74 Bn | 6.22 Bn | 3.57 Bn |
| 9 | Pfizer | 158.45 Bn | 105.40 Bn | 10.94 Bn | 835.00 Mn |
| 10 | Z Squared | 210.41 Mn | 183.65 Mn | -1.77 Mn | 1.56 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.56 Mn |
| Mar 31, 2026 | -1.76 Mn |
| Dec 31, 2025 | -1.69 Mn |
| Sep 30, 2025 | -6.92 Mn |
| Jun 30, 2025 | 2.37 Mn |
| Mar 31, 2025 | -2.37 Mn |
| Dec 31, 2024 | -1.44 Mn |
| Sep 30, 2024 | -1.89 Mn |
| Jun 30, 2024 | -1.42 Mn |
| Mar 31, 2024 | -1.90 Mn |
| Dec 31, 2023 | -1.69 Mn |
| Sep 30, 2023 | -1.96 Mn |
| Jun 30, 2023 | -1.90 Mn |
| Mar 31, 2023 | -1.68 Mn |
| Dec 31, 2022 | -847,352.00 |
| Sep 30, 2022 | -1.03 Mn |
| Jun 30, 2022 | -1.03 Mn |
| Mar 31, 2022 | -961,729.00 |
| Dec 31, 2021 | -4.17 Mn |
| Sep 30, 2021 | -59,847.00 |
API Access
Z Squared Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ZSQR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "ZSQR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ZSQR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();